Latest Quarter
2025-03-31
Ford Motor Company 6 Notes due (F-PC)
Revenue
$40.7B
Net Income
$471M
Operating Margin
0.8%
Free Cash Flow
$12.5B
Debt / Assets
87.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 40,659,000,000 | 48,211,000,000 | 46,196,000,000 | 47,808,000,000 |
| Cost of Revenue | 37,909,000,000 | 33,241,000,000 | 42,860,000,000 | 43,280,000,000 |
| Gross Profit | 2,750,000,000 | 14,970,000,000 | 3,336,000,000 | 4,528,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,431,000,000 | 2,594,000,000 | 2,456,000,000 | 2,773,000,000 |
| Operating Expenses | 2,431,000,000 | 13,646,000,000 | 2,456,000,000 | 2,773,000,000 |
| Operating Income | 319,000,000 | 1,324,000,000 | 880,000,000 | 1,755,000,000 |
| Interest Expense | 305,000,000 | 292,000,000 | 273,000,000 | 279,000,000 |
| Income Before Tax | 621,000,000 | 2,314,000,000 | 869,000,000 | 2,438,000,000 |
| Income Tax Expense | 148,000,000 | 483,000,000 | -27,000,000 | 605,000,000 |
| Net Income | 471,000,000 | 1,824,000,000 | 892,000,000 | 1,831,000,000 |
| Per Share | ||||
| EPS | 0.12 | 0.47 | 0.22 | 0.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 187,267,000,000 | 184,992,000,000 | 176,191,000,000 | 158,057,000,000 | 136,341,000,000 |
| Cost of Revenue | 164,454,000,000 | 158,434,000,000 | 160,031,000,000 | 134,397,000,000 | 114,651,000,000 |
| Gross Profit | 22,813,000,000 | 26,558,000,000 | 16,160,000,000 | 23,660,000,000 | 21,690,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,881,000,000 | 10,287,000,000 | 10,702,000,000 | 10,888,000,000 | 0 |
| Operating Expenses | 20,281,000,000 | 21,339,000,000 | 10,702,000,000 | 10,888,000,000 | 5,252,000,000 |
| Operating Income | 2,532,000,000 | 5,219,000,000 | 5,458,000,000 | 12,401,000,000 | 4,523,000,000 |
| Interest Expense | 1,254,000,000 | 1,136,000,000 | 1,318,000,000 | -643,000,000 | 5,252,000,000 |
| Income Before Tax | -11,830,000,000 | 7,233,000,000 | 3,967,000,000 | -3,016,000,000 | 17,780,000,000 |
| Income Tax Expense | -3,668,000,000 | 1,339,000,000 | -362,000,000 | -864,000,000 | -130,000,000 |
| Net Income | -8,182,000,000 | 5,879,000,000 | 4,347,000,000 | -2,152,000,000 | 17,910,000,000 |
| Per Share | |||||
| EPS | -2.06 | 1.48 | 1.09 | -0.49 | 4.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 23,356,000,000 | 22,935,000,000 | 24,862,000,000 | 25,134,000,000 |
| Short Term Investments | 15,131,000,000 | 15,413,000,000 | 15,309,000,000 | 18,936,000,000 |
| Net Receivables | 64,528,000,000 | 66,573,000,000 | 62,026,000,000 | 54,449,000,000 |
| Inventory | 15,285,000,000 | 14,951,000,000 | 15,651,000,000 | 14,080,000,000 |
| Total Current Assets | 123,487,000,000 | 124,474,000,000 | 121,481,000,000 | 116,476,000,000 |
| Property Plant Equipment | 65,828,000,000 | 64,875,000,000 | 64,038,000,000 | 61,484,000,000 |
| Goodwill and Intangibles | 483,000,000 | 658,000,000 | 683,000,000 | 0 |
| Total Assets | 289,160,000,000 | 285,196,000,000 | 273,310,000,000 | 255,884,000,000 |
| Liabilities | ||||
| Account Payables | 25,809,000,000 | 24,128,000,000 | 25,992,000,000 | 25,605,000,000 |
| Short Term Debt | 57,869,000,000 | 56,159,000,000 | 50,150,000,000 | 50,568,000,000 |
| Total Current Liabilities | 114,890,000,000 | 106,859,000,000 | 101,531,000,000 | 96,866,000,000 |
| Long Term Debt | 109,704,000,000 | 105,355,000,000 | 100,957,000,000 | 89,906,000,000 |
| Total Liabilities | 253,180,000,000 | 240,338,000,000 | 230,512,000,000 | 212,717,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 22,508,000,000 | 33,740,000,000 | 31,029,000,000 | 31,754,000,000 |
| Total Shareholders Equity | 35,952,000,000 | 44,835,000,000 | 42,773,000,000 | 43,242,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 23,356,000,000 | 22,935,000,000 | 24,862,000,000 | 25,134,000,000 | 9,577,000,000 |
| Short Term Investments | 15,131,000,000 | 15,413,000,000 | 15,309,000,000 | 18,936,000,000 | 29,053,000,000 |
| Net Receivables | 64,528,000,000 | 66,573,000,000 | 62,026,000,000 | 54,449,000,000 | 3,564,000,000 |
| Inventory | 15,285,000,000 | 14,951,000,000 | 15,651,000,000 | 14,080,000,000 | 12,065,000,000 |
| Total Current Assets | 123,487,000,000 | 124,474,000,000 | 121,481,000,000 | 116,476,000,000 | 54,614,000,000 |
| Property Plant Equipment | 65,828,000,000 | 64,875,000,000 | 64,038,000,000 | 61,484,000,000 | 37,139,000,000 |
| Goodwill and Intangibles | 483,000,000 | 658,000,000 | 683,000,000 | 0 | 0 |
| Total Assets | 289,160,000,000 | 285,196,000,000 | 273,310,000,000 | 255,884,000,000 | 124,024,000,000 |
| Liabilities | |||||
| Account Payables | 25,809,000,000 | 24,128,000,000 | 25,992,000,000 | 25,605,000,000 | 22,349,000,000 |
| Short Term Debt | 57,869,000,000 | 56,159,000,000 | 50,150,000,000 | 50,568,000,000 | 46,517,000,000 |
| Total Current Liabilities | 114,890,000,000 | 106,859,000,000 | 101,531,000,000 | 96,866,000,000 | 90,727,000,000 |
| Long Term Debt | 109,704,000,000 | 105,355,000,000 | 100,957,000,000 | 89,906,000,000 | 71,200,000,000 |
| Total Liabilities | 253,180,000,000 | 240,338,000,000 | 230,512,000,000 | 212,717,000,000 | 208,413,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 22,508,000,000 | 33,740,000,000 | 31,029,000,000 | 31,754,000,000 | 35,769,000,000 |
| Total Shareholders Equity | 35,952,000,000 | 44,835,000,000 | 42,773,000,000 | 43,242,000,000 | 48,622,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8,162,000,000 | 5,894,000,000 | 4,329,000,000 | -2,152,000,000 |
| Depreciation & Amortization | 7,834,000,000 | 5,867,000,000 | 6,523,000,000 | 6,493,000,000 |
| Stock Based Compensation | 510,000,000 | 511,000,000 | 460,000,000 | 336,000,000 |
| Change in Working Capital | 13,223,000,000 | 1,656,000,000 | 1,163,000,000 | -7,051,000,000 |
| Operating Cash Flow | 21,282,000,000 | 15,423,000,000 | 14,918,000,000 | 6,853,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -8,815,000,000 | -8,684,000,000 | -8,236,000,000 | -6,866,000,000 |
| Investments | 0 | -8,684,000,000 | -8,236,000,000 | -6,866,000,000 |
| Investing Cash Flow | -18,049,000,000 | -24,370,000,000 | -17,628,000,000 | -4,347,000,000 |
| Financing Activities | ||||
| Debt Repayment | 39,000,000 | 11,356,000,000 | -41,965,000,000 | -45,655,000,000 |
| Common Stock Issued/Repurchased | 0 | -426,000,000 | 49,785,000,000 | -484,000,000 |
| Dividends Paid | -2,989,000,000 | -3,118,000,000 | -4,995,000,000 | -2,009,000,000 |
| Financing Cash Flow | -3,205,000,000 | 7,485,000,000 | 2,584,000,000 | 2,511,000,000 |
| Summary | ||||
| Free Cash Flow | 12,467,000,000 | 6,739,000,000 | 6,682,000,000 | -13,000,000 |
| Net Change in Cash | 560,000,000 | -1,920,000,000 | -230,000,000 | 4,603,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8,162,000,000 | 5,894,000,000 | 4,329,000,000 | -2,152,000,000 | 17,910,000,000 |
| Depreciation & Amortization | 7,834,000,000 | 5,867,000,000 | 6,523,000,000 | 6,493,000,000 | 7,318,000,000 |
| Stock Based Compensation | 510,000,000 | 511,000,000 | 460,000,000 | 336,000,000 | 305,000,000 |
| Change in Working Capital | 13,223,000,000 | 1,656,000,000 | 1,163,000,000 | -7,051,000,000 | 14,099,000,000 |
| Operating Cash Flow | 21,282,000,000 | 15,423,000,000 | 14,918,000,000 | 6,853,000,000 | 15,787,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -8,815,000,000 | -8,684,000,000 | -8,236,000,000 | -6,866,000,000 | 0 |
| Investments | 0 | -8,684,000,000 | -8,236,000,000 | -6,866,000,000 | 0 |
| Investing Cash Flow | -18,049,000,000 | -24,370,000,000 | -17,628,000,000 | -4,347,000,000 | 2,745,000,000 |
| Financing Activities | |||||
| Debt Repayment | 39,000,000 | 11,356,000,000 | -41,965,000,000 | -45,655,000,000 | -54,164,000,000 |
| Common Stock Issued/Repurchased | 0 | -426,000,000 | 49,785,000,000 | -484,000,000 | 0 |
| Dividends Paid | -2,989,000,000 | -3,118,000,000 | -4,995,000,000 | -2,009,000,000 | 116,000,000 |
| Financing Cash Flow | -3,205,000,000 | 7,485,000,000 | 2,584,000,000 | 2,511,000,000 | -23,498,000,000 |
| Summary | |||||
| Free Cash Flow | 12,467,000,000 | 6,739,000,000 | 6,682,000,000 | -13,000,000 | 15,787,000,000 |
| Net Change in Cash | 560,000,000 | -1,920,000,000 | -230,000,000 | 4,603,000,000 | -5,198,000,000 |